COMP <GO>
VIP vs JPM // FORWARD P/E MULTIPLE
Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: VIP 1
— JPM 7
▲ FORWARD P/E MULTIPLE LEADER: VIP
LAST: $1.32 (-0.38%) • MKT CAP: $50.5M
forward-pe
8.9x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.37% | -52.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 42.07% | -48.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 32.63% | -23.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 13.53% | -14.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 55.1 | -14.60 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.9x | 13.3x | -4.37 | VIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $913.30B | -$913.25B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIP REV | JPM REV | VIP GROSS % | JPM GROSS % | VIP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.8M | $182.45B | — | — | -$15.0M | -$147.78B |
| FY 2024 | $59.5M | $177.56B | — | — | -$12.0M | -$42.01B |
| FY 2023 | $70.4M | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIP // BETA —
JPM // BETA 1.00